eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NOORPUR,Village Panchayat & Equivalent:-YUSUFA |
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Opening Balance | 3,23,805.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 1,43,499.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
August, 2020 | 25,204.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
October, 2020 | 3,34,826.00 | 0.00 | 0.00 | 1,44,640.00 | 46,994.00 |
November, 2020 | 1,43,617.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 25,000.00 | 0.00 | 0.00 | 3,56,170.00 | 34,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,735.01 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
March, 2021 | 98,290.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
Total | 10,85,171.01 | 0.00 | 0.00 | 10,35,701.00 | 80,994.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |